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GCP
GSA Capital Partners Portfolio holdings
AUM
$1.61B
1-Year Est. Return
28.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.15%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$893M
AUM Growth
-$94.2M
(-9.5%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
4.46%
Holding
1,913
New
524
Increased
401
Reduced
461
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
+$4.92M |
| 2 |
NetApp
NTAP
|
+$3.6M |
| 3 |
Paychex
PAYX
|
+$3.53M |
| 4 |
Cisco
CSCO
|
+$3.36M |
| 5 |
Oracle
ORCL
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$5.58M |
| 2 |
DexCom
DXCM
|
+$5.58M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
+$5.29M |
| 4 |
Elevance Health
ELV
|
+$5.03M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 13.46% |
| 4 | Healthcare | 13.23% |
| 5 | Financials | 12.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Qorvo
QRVO
$8.38B
| $204K | 0.02% |
+3,070
| New | +$213K |
|
1227
Sonic Automotive
SAH
$2.79B
| $204K | 0.02% |
+8,728
| New | +$168K |
|
|
TIGR
1228
UP Fintech Holding
TIGR
$854M
| $204K | 0.02% |
+36,686
| New | +$353K |
|
|
TESS
1229
DELISTED
Tessco Technologies Inc
TESS
| $204K | 0.02% |
11,409
+400
| +4% | +$7.31K |
|
1230
Marcus & Millichap
MMI
$1.17B
| $203K | 0.02% |
+6,580
| New | +$239K |
|
1231
Equinix
EQIX
$104B
| $202K | 0.02% |
+400
| New | +$192K |
|
1232
MidCap Financial Investment
MFIC
$799M
| $202K | 0.02% |
+12,789
| New | +$201K |
|
1233
PennyMac Financial
PFSI
$4B
| $202K | 0.02% |
+9,097
| New | +$203K |
|
1234
Tejon Ranch
TRC
$451M
| $202K | 0.02% |
+12,165
| New | +$208K |
|
1235
Village Super Market
VLGEA
$656M
| $202K | 0.02% |
7,602
-6,813
| -47% | -$185K |
|
1236
Vince Holding Corp
VNCE
$86.3M
| $202K | 0.02% |
14,500
-7,236
| -33% | -$96.9K |
|
|
DSKE
1237
DELISTED
Daseke, Inc. Common Stock
DSKE
| $202K | 0.02% |
+56,029
| New | +$265K |
|
1238
Boot Barn
BOOT
$4.94B
| $201K | 0.02% |
5,638
-14,244
| -72% | -$429K |
|
|
CBPX
1239
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $201K | 0.02% |
7,560
-14,891
| -66% | -$374K |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$2.08B
| $198K | 0.02% |
+15,254
| New | +$207K |
|
1241
OraSure Technologies
OSUR
$287M
| $198K | 0.02% |
+21,381
| New | +$197K |
|
1242
Novavax
NVAX
$1.26B
| $197K | 0.02% |
+33,552
| New | +$264K |
|
|
FINV
1243
FinVolution Group
FINV
$1.16B
| $196K | 0.02% |
44,970
+13,422
| +43% | +$66.1K |
|
|
NPTN
1244
DELISTED
NEOPHOTONICS CORP
NPTN
| $196K | 0.02% |
+46,925
| New | +$247K |
|
|
SHYF
1245
DELISTED
The Shyft Group
SHYF
| $195K | 0.02% |
17,820
-5,480
| -24% | -$50.5K |
|
|
RYZ
1246
Ryerson Holding Corp
RYZ
$1.4B
| $194K | 0.02% |
23,325
-19,132
| -45% | -$168K |
|
1247
SiriusXM
SIRI
$10.4B
| $194K | 0.02% |
3,478
-47,137
| -93% | -$2.68M |
|
|
ATTO
1248
DELISTED
Atento S.A.
ATTO
| $194K | 0.02% |
15,516
+1,634
| +12% | +$25.6K |
|
|
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $192K | 0.02% |
+31,584
| New | +$168K |
|
1250
CrossAmerica Partners
CAPL
$819M
| $191K | 0.02% |
11,916
-14,816
| -55% | -$249K |
|
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GSA Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, GSA Capital Partners held 1,913 positions worth $893M, down 9.5% from $987M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.
GSA Capital Partners withdrew a net $83.2M in Q2 2019, closing 516 positions and reducing 461 holdings. Its most notable exit was US Steel, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, GSA Capital Partners opened a new position in PDC Energy, Inc. worth $4.7M.
- GSA Capital Partners's largest Q2 2019 buy was PDC Energy, Inc.: 130,383 shares worth $4.7M.
- GSA Capital Partners added most to Paychex in Q2 2019, an estimated $3.53M increase.
- GSA Capital Partners's biggest Q2 2019 reduction was Salesforce, cutting an estimated $3.81M.
- GSA Capital Partners fully exited US Steel in Q2 2019, selling an estimated $5.58M.
- GSA Capital Partners's ten largest holdings make up 4.5% of its $893M portfolio in Q2 2019.
- GSA Capital Partners opened 524 new positions and closed 516 in Q2 2019.
- GSA Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $893M.
Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.